United States Treasury Notes 4.125% | - | 1.64% | - | - | 50,711,000 |
Bank of America Corp. 3.419% | - | 0.32% | - | - | 9,961,000 |
RTX Corp. 4.125% | - | 0.27% | - | - | 8,555,000 |
Bank of America Corp. 4.477% | - | 0.27% | - | - | 8,535,000 |
JPMorgan Chase & Co. 5.581% | - | 0.27% | - | - | 8,045,000 |
Morgan Stanley 4.555% | - | 0.26% | - | - | 7,970,000 |
Medline Borrower LP 3.875% | - | 0.25% | - | - | 8,000,000 |
Wells Fargo & Co. 5.574% | - | 0.25% | - | - | 7,627,000 |
JPMorgan Chase & Co. 4.408% | - | 0.25% | - | - | 7,800,000 |
CVS Health Corp 4.3% | - | 0.25% | - | - | 7,715,000 |